The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 458 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,269 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 889 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,306 | 272,769 | SH | SOLE | 0 | 0 | 272,769 | ||
AMAZON COM INC | COM | 023135106 | 2,981 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,409 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
BOEING CO | COM | 097023105 | 247 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,863 | 93,820 | SH | SOLE | 0 | 0 | 93,820 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,565 | 66,319 | SH | SOLE | 0 | 0 | 66,319 | ||
GENUINE PARTS CO | COM | 372460105 | 1,702 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
INTEL CORP | COM | 458140100 | 697 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
QUALCOMM INC | COM | 747525103 | 263 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 665 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,113 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
PFIZER INC | COM | 717081103 | 5,000 | 153,176 | SH | SOLE | 0 | 0 | 153,176 | ||
MICROSOFT CORP | COM | 594918104 | 3,404 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
AT&T INC | COM | 00206R102 | 3,177 | 109,002 | SH | SOLE | 0 | 0 | 109,002 | ||
CISCO SYS INC | COM | 17275R102 | 328 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 836 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
COCA COLA CO | COM | 191216100 | 2,987 | 67,513 | SH | SOLE | 0 | 0 | 67,513 | ||
PEPSICO INC | COM | 713448108 | 338 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
STRYKER CORP | COM | 863667101 | 225 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,159 | 133,237 | SH | SOLE | 0 | 0 | 133,237 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 538 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 388 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 290 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 441 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,641 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 488 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
NIKE INC | CL B | 654106103 | 418 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
HP INC | COM | 40434L105 | 593 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,058 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 200 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 419 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
XCEL ENERGY INC | COM | 98389B100 | 227 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
FORD MTR CO DEL | COM | 345370860 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTUIT | COM | 461202103 | 231 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,223 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
GAP INC | COM | 364760108 | 200 | 28,435 | SH | SOLE | 0 | 0 | 28,435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,592 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,082 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,299 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
APPLE INC | COM | 037833100 | 3,450 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
IDEXX LABS INC | COM | 45168D104 | 251 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,415 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
OLD REP INTL CORP | COM | 680223104 | 500 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,321 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
ALLERGAN PLC | SHS | G0177J108 | 550 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 307 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SOUTHERN CO | COM | 842587107 | 948 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
WATERS CORP | COM | 941848103 | 238 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CERNER CORP | COM | 156782104 | 2,231 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
NVIDIA CORP | COM | 67066G104 | 749 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
V F CORP | COM | 918204108 | 746 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
NUCOR CORP | COM | 670346105 | 579 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 3,381 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 230 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MOODYS CORP | COM | 615369105 | 256 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NOVO-NORDISK A S | ADR | 670100205 | 298 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CUMMINS INC | COM | 231021106 | 2,244 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
BECTON DICKINSON & CO | COM | 075887109 | 251 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LEGGETT & PLATT INC | COM | 524660107 | 556 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 267 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
BROWN FORMAN CORP | CL B | 115637209 | 243 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 477 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
RELX PLC | SPONSORED ADR | 759530108 | 233 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 243 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 478 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 587 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 788 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,383 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 208 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 670 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,756 | 57,589 | SH | SOLE | 0 | 0 | 57,589 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,443 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 291 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 596 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
VISA INC | COM CL A | 92826C839 | 328 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MV OIL TR | TR UNITS | 553859109 | 51 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 444 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
BROADCOM INC | COM | 11135F101 | 281 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
FIRST TR EXCHANGE TRADED ALP | JAPAN ALPHADEX | 33737J158 | 260 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,293 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,201 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
FACEBOOK INC | CL A | 30303M102 | 2,534 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 400 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 275 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 921 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 940 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,784 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
GOPRO INC | CL A | 38268T103 | 141 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 597 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,563 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 706 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 286 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 250 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 206 | 13,166 | SH | SOLE | 0 | 0 | 13,166 |